Trustmark National Bank Trust Department’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-8
| Closed | -$1K | – | 251 |
|
2019
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 517 |
|
2019
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 526 |
|
2018
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 582 |
|
2018
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 533 |
|
2016
Q3 | – | Sell |
-3,847
| Closed | -$241K | – | 265 |
|
2016
Q2 | $241K | Sell |
3,847
-1,345
| -26% | -$84.3K | 0.03% | 242 |
|
2016
Q1 | $389K | Sell |
5,192
-2,731
| -34% | -$205K | 0.05% | 203 |
|
2015
Q4 | $680K | Sell |
7,923
-4,286
| -35% | -$368K | 0.09% | 166 |
|
2015
Q3 | $928K | Buy |
12,209
+6,157
| +102% | +$468K | 0.13% | 143 |
|
2015
Q2 | $515K | Sell |
6,052
-3,055
| -34% | -$260K | 0.07% | 202 |
|
2015
Q1 | $727K | Buy |
9,107
+3,290
| +57% | +$263K | 0.1% | 182 |
|
2014
Q4 | $422K | Buy |
5,817
+1,969
| +51% | +$143K | 0.06% | 218 |
|
2014
Q3 | $236K | Buy |
+3,848
| New | +$236K | 0.03% | 312 |
|